HDFC Multi-Asset Fund - Growth Option
₹73.5250
₹0.71 (-0.96%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹73.5250
₹0.71 (-0.96%)
29 May 2026
AMFI: 103131
Direct · Growth
₹₹82.8000
₹0.80 (-0.95%)
29 May 2026
AMFI: 119131
Regular · IDCW
₹₹16.7330
₹0.16 (-0.96%)
29 May 2026
AMFI: 103130
Direct · IDCW
₹₹21.0990
₹0.20 (-0.95%)
29 May 2026
AMFI: 119130
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹24,900
Invested
₹84,242
Value today
10.6%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹735
Value today
10.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,45,000
Withdrawn
₹31,40,389
Corpus left
+₹33,85,389 net gain — withdrew ₹12,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹48,41,031
Value today
+9.7%
vs lumpsum
STP beat direct lumpsum by 9.7% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,90,843
Value today
2.9×
Multiple
Staying invested through that crash turned ₹1L into ₹2,90,843 — a 2.9× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,18,191
Regular plan
₹1,10,575
Direct earns ₹7,616 more on a ₹60K investment — 1.27% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.07
Sharpe Ratio
—
Alpha
—
Beta
0.07
Sortino
8.06%
Std Dev
-9.04%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
HDFC Gold Exchange Traded Fund INF179KC1981 | 11.15% |
HDFC Gold Exchange Traded Fund INF179KC1981 | 11.04% |
| Security | % NAV |
|---|---|
Reliance Industries Ltd. INE002A01018 | 5.75% |
Reliance Industries Ltd. INE002A01018 | 5.72% |
HDFC Bank Ltd.£ INE040A01034 | 4.39% |
ICICI Bank Ltd. INE090A01021 | 4.37% |
ICICI Bank Ltd. INE090A01021 | 4.29% |
HDFC Bank Ltd.£ INE040A01034 | 4.27% |
NTPC Limited INE733E01010 | 3.57% |
NTPC Limited INE733E01010 | 2.41% |
Axis Bank Ltd. INE238A01034 | 2.37% |
Bharti Airtel Ltd. INE397D01024 | 2.35% |
Bharti Airtel Ltd. INE397D01024 | 2.35% |
Kotak Mahindra Bank Limited INE237A01036 | 2.34% |
Axis Bank Ltd. INE238A01034 | 2.09% |
State Bank of India INE062A01020 | 2.05% |
Kotak Mahindra Bank Limited INE237A01036 | 2.04% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 1.79% |
Maruti Suzuki India Limited INE585B01010 | 1.78% |
Maruti Suzuki India Limited INE585B01010 | 1.75% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.73% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 1.68% |
Power Grid Corporation of India Ltd. INE752E01010 | 1.58% |
Infosys Limited INE009A01021 | 1.51% |
Larsen and Toubro Ltd. INE018A01030 | 1.47% |
Tata Consultancy Services Ltd. INE467B01029 | 1.47% |
Infosys Limited INE009A01021 | 1.46% |
Power Grid Corporation of India Ltd. INE752E01010 | 1.44% |
Hindalco Industries Ltd. INE038A01020 | 1.37% |
State Bank of India INE062A01020 | 1.36% |
Muthoot Finance Ltd.^ INE414G07JQ6 | 1.35% |
Muthoot Finance Ltd.^ INE414G07JQ6 | 1.27% |
Tata Consultancy Services Ltd. INE467B01029 | 1.27% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 1.27% |
7.18% GOI MAT 140833 IN0020230085 | 1.25% |
Hindalco Industries Ltd. INE038A01020 | 1.24% |
Larsen and Toubro Ltd. INE018A01030 | 1.23% |
7.18% GOI MAT 140833 IN0020230085 | 1.18% |
United Spirits Limited INE854D01024 | 1.12% |
United Spirits Limited INE854D01024 | 1.09% |
Bajaj Finserv Ltd. INE918I01026 | 1.08% |
Bajaj Finserv Ltd. INE918I01026 | 1.07% |
Divis Laboratories Ltd. INE361B01024 | 0.99% |
Titan Company Ltd. INE280A01028 | 0.99% |
HCL Technologies Ltd. INE860A01027 | 0.97% |
Hyundai Motor India Limited INE0V6F01027 | 0.96% |
Divis Laboratories Ltd. INE361B01024 | 0.96% |
Eternal Limited INE758T01015 | 0.95% |
Titan Company Ltd. INE280A01028 | 0.94% |
Hyundai Motor India Limited INE0V6F01027 | 0.93% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Compare with Similar Funds
Investment Objective
HDFC Multi-Asset Fund - Growth Option invests across at least three asset classes — equity, debt, and one more (gold, international equity, or REITs) — with a minimum 10% in each. This diversification aims to reduce portfolio volatility and provide more stable returns.
About This Fund
HDFC Multi-Asset Fund - Growth Option is a Multi Asset / Dynamic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹5,704 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against 65% NIFTY 50 TRI + 22.5% NIFTY Composite Debt Index + 10% Domestic Prices of Gold + 2.5% of Domestic Prices of Silver.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations